Nexora Technology Co., LTD.(TW:6842)
NT$58.90+2.40 (+6.70%)
TW:6842
Nexora Technology Co., LTD. financials statements
NT$58.90
At close:+2.40 (+6.70%)
Nexora Technology Co., LTD. (6842) Financial Statements
Nexora Technology Co., LTD. Financial Overview
Nexora Technology Co., LTD.'s market cap is currently NT$1.43B. The company's EPS TTM is NT$3.77; its P/E ratio is 15.60; and it has a dividend yield of 3.38%. Nexora Technology Co., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 567.61M | NT$ 523.79M | NT$ 624.40M | NT$ 797.85M | NT$ 1.02B |
| Gross Profit | NT$ 223.16M | NT$ 157.09M | NT$ 140.66M | NT$ 181.88M | NT$ 174.87M |
| Operating Income | NT$ 95.86M | NT$ 7.59M | NT$ -12.55M | NT$ 36.20M | NT$ 39.05M |
| EBITDA | NT$ 108.06M | NT$ 36.21M | NT$ -1.73M | NT$ 49.70M | NT$ 45.77M |
| Net Income | NT$ 85.60M | NT$ 14.38M | NT$ -16.16M | NT$ 33.49M | NT$ 35.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 230.90M | NT$ 156.31M | NT$ 196.96M | NT$ 135.89M | NT$ 113.08M |
| Total Assets | NT$ 655.13M | NT$ 707.79M | NT$ 730.13M | NT$ 702.75M | NT$ 429.19M |
| Total Debt | NT$ 107.31M | NT$ 139.98M | NT$ 79.48M | NT$ 83.08M | NT$ 58.62M |
| Net Debt | NT$ -106.11M | NT$ -2.15M | NT$ -117.47M | NT$ -52.81M | NT$ -54.46M |
| Total Liabilities | NT$ 220.90M | NT$ 346.58M | NT$ 393.21M | NT$ 432.50M | NT$ 167.46M |
| Stockholders' Equity | NT$ 434.24M | NT$ 361.22M | NT$ 336.92M | NT$ 270.25M | NT$ 261.73M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 110.98M | NT$ -85.19M | NT$ -3.96M | NT$ 26.44M | NT$ -45.85M |
| Operating Cash Flow | NT$ 115.11M | NT$ -26.32M | NT$ 4.85M | NT$ 35.56M | NT$ -40.83M |
| Investing Cash Flow | NT$ 3.41M | NT$ -89.28M | NT$ -19.82M | NT$ -9.18M | NT$ -9.31M |
| Financing Cash Flow | NT$ -47.23M | NT$ 60.08M | NT$ 76.45M | NT$ -3.81M | NT$ -31.71M |
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